|
（単位：十億円）
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
|
現金同等物
|
1,679
|
1,718
|
2,041
|
2,285
|
2,939
|
2,995
|
3,052
|
3,707
|
4,412
|
-
|
-
|
-
|
-
|
|
有価証券
|
1,181
|
1,446
|
2,047
|
2,782
|
1,511
|
1,822
|
1,768
|
1,127
|
679
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
2,860
|
3,164
|
4,088
|
5,067
|
4,451
|
4,817
|
4,821
|
4,834
|
5,091
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
1,622
|
1,716
|
1,895
|
2,138
|
2,062
|
2,389
|
2,540
|
2,656
|
2,435
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
12,321
|
13,785
|
15,718
|
17,936
|
18,210
|
17,834
|
18,153
|
18,879
|
18,643
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
6,235
|
6,851
|
7,641
|
9,296
|
9,740
|
10,197
|
10,268
|
10,685
|
10,602
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
18,330
|
21,698
|
25,720
|
29,793
|
29,218
|
30,916
|
32,156
|
33,058
|
34,038
|
-
|
-
|
-
|
-
|
|
総資産
|
30,651
|
35,483
|
41,437
|
47,730
|
47,428
|
48,750
|
50,308
|
51,937
|
52,680
|
62,267
|
67,689
|
74,303
|
90,114
|
|
買掛金
|
2,243
|
2,114
|
2,213
|
2,411
|
2,390
|
2,566
|
2,587
|
2,646
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
11,782
|
12,913
|
14,681
|
16,431
|
16,124
|
17,319
|
17,797
|
18,227
|
17,902
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
7,803
|
9,798
|
11,538
|
13,651
|
13,215
|
12,762
|
12,589
|
13,145
|
13,536
|
-
|
-
|
-
|
-
|
|
総負債
|
-
|
-
|
-
|
30,083
|
29,339
|
30,081
|
30,386
|
31,372
|
31,439
|
37,979
|
40,534
|
45,039
|
54,875
|
|
資本金及び資本剰余金
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
11,917
|
12,689
|
14,116
|
15,592
|
16,794
|
17,601
|
19,473
|
21,988
|
23,428
|
-
|
-
|
-
|
-
|
|
株主資本
|
11,066
|
12,773
|
15,219
|
17,647
|
17,608
|
18,183
|
19,430
|
20,067
|
20,738
|
-
|
-
|
-
|
-
|